DWM

Drive Wealth Management Portfolio holdings

AUM $512M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.28M
3
+$985K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$901K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$871K

Top Sells

1
+$15.3M
2
+$3.49M
3
+$1.29M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K

Sector Composition

1 Technology 16.31%
2 Financials 7.32%
3 Communication Services 5.05%
4 Consumer Discretionary 4.66%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$175K 0.04%
41,065
+2,599
327
$172K 0.04%
+12,569
328
$165K 0.04%
+3,583
329
$157K 0.03%
28,995
+4,433
330
$153K 0.03%
14,789
-583
331
$121K 0.03%
+21,800
332
$113K 0.02%
10,416
-212
333
$111K 0.02%
+14,269
334
$100K 0.02%
33,876
-8,350
335
$99.7K 0.02%
33,000
-4,226
336
$96.3K 0.02%
+19,301
337
$95.4K 0.02%
+14,588
338
$79.6K 0.02%
15,363
+460
339
$78.6K 0.02%
21,658
+1,613
340
$77.8K 0.02%
14,270
+1,169
341
$74.6K 0.02%
+12,683
342
$45.1K 0.01%
+10,284
343
$31.3K 0.01%
25,474
+8,797
344
$10.3K ﹤0.01%
3,750
-833
345
$9.25K ﹤0.01%
1,000
-500
346
$7.62K ﹤0.01%
20,000
347
– –
-5,835
348
– –
-9,167
349
– –
-610
350
– –
-10,963
12 13
14
15 16